Castle (stafford) Limited in Stoke-on-trent, ST4 6SR

Description

Data updated on: 01-11-2023

2008 signifies the beginning of Castle (stafford) Limited, a firm registered at C/o Dpc Stone House, Stone Road Business Park, Stone Road in Stoke-on-trent. This means it's been 16 years Castle (stafford) has prospered in the United Kingdom, as the company was created on 2008-03-10. Its Companies House Registration Number is 06528799 and its zip code is ST4 6SR. The firm's registered with SIC code 70100 - Activities of head offices. Castle (stafford) Ltd reported its account information for the financial period up to 2022-07-31. The business most recent confirmation statement was filed on 2023-03-10.

Currently, the following business is guided by one director: Mussarrat S., who was designated to this position in June 2009. The business had been presided over by Nadia S. until twelve years ago. As a follow-up a different director, including Instant Companies Limited gave up the position on 2008-03-10.

Executives who control the firm include: Mussarrat S. owns 1/2 or less of company shares. Hamid S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-55 050	14 896

Balance Sheet
Cash Bank On Hand		152 231	105 832	93 156	74 910	111 047	53 966	38 523	29 242
Current Assets	179 119	189 310	139 548	148 940	121 300	132 991	71 563	52 178	46 766
Debtors	48 687	37 079	33 716	55 784	46 390	21 944	17 597	13 655	17 524
Net Assets Liabilities	-55 050	14 896	5 015	46 207	36 270	16 683	6 167	-5 076	-16 007
Other Debtors			18 407	2 000
Property Plant Equipment		3 664	3 005	2 481	2 060	1 717	1 438	1 206	1 016
Cash Bank In Hand	130 432	152 231
Intangible Fixed Assets	344 818	319 588
Tangible Fixed Assets	4 506	3 664

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-55 054	14 892
Shareholder Funds	-55 050	14 896

Other Financial Data
Accrued Liabilities Deferred Income		2 200	1 350	1 351	1 801	1 001	1 002	998	999
Accumulated Amortisation Impairment Intangible Assets		194 272	228 754	263 236	297 718	332 200	366 682	401 164	435 646
Accumulated Depreciation Impairment Property Plant Equipment		14 312	14 971	15 495	15 916	16 259	16 538	16 770	16 960
Amortisation Rate Used For Intangible Assets			5	10
Amounts Owed By Directors		4 336
Amounts Owed To Directors			64
Amounts Owed To Other Related Parties Other Than Directors		474 643	387 626
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		611	8 163	16 924	6 541	3 121	5 392	5 263	6 263
Creditors	15 936	23 023	25 766	312 276	269 676	282 726	195 776	151 576	123 751
Deferred Tax Asset Debtors			2 276
Depreciation Rate Used For Property Plant Equipment			15	15
Fixed Assets	349 324	323 252	278 859	243 853	208 950	174 125	139 364	104 650	69 978
Increase From Amortisation Charge For Year Intangible Assets			34 482	34 482	34 482	34 482	34 482	34 482	34 482
Increase From Depreciation Charge For Year Property Plant Equipment			659	524	421	343	279	232	190
Intangible Assets		310 336	275 854	241 372	206 890	172 408	137 926	103 444	68 962
Intangible Assets Gross Cost			504 608	504 608	504 608	504 608	504 608	504 608
Net Current Assets Liabilities	163 183	166 287	113 782	114 630	96 996	125 284	62 579	41 850	37 766
Other Creditors		11 400	12 814	312 276	269 676	282 726	195 776	151 576	123 751
Other Remaining Borrowings			387 626	312 276
Other Taxation Social Security Payable		8 812	4 789	4 571
Prepayments Accrued Income		6 778	16 131	34 590	34 059	7 905	6 238	6 009	5 214
Property Plant Equipment Gross Cost			17 976	17 976	17 976	17 976	17 976	17 976
Total Assets Less Current Liabilities	512 507	489 539	392 641	358 483	305 946	299 409	201 943	146 500	107 744
Trade Debtors Trade Receivables		25 965	15 309	15 054	10 808	12 795	10 345	6 820	11 638
Advances Credits Directors	105 664	4 336	64	64
Advances Credits Made In Period Directors		110 000
Advances Credits Repaid In Period Directors			4 400
Deferred Tax Assets				4 140	1 523	1 244	1 014	826	672
Trade Creditors Trade Payables						102
Creditors Due After One Year	567 557	474 643
Creditors Due Within One Year	15 936	23 023
Intangible Fixed Assets Aggregate Amortisation Impairment	159 790	185 020
Intangible Fixed Assets Amortisation Charged In Period		25 230
Net Assets Liability Excluding Pension Asset Liability	-55 050	14 896
Number Shares Allotted	4	4
Number Shares Authorised		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	-4	-4
Share Capital Authorised	-1 000	-1 000
Tangible Fixed Assets Depreciation	13 470	14 312
Tangible Fixed Assets Depreciation Charged In Period		842